DnB Asset Management
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DnB Asset Management’s Impinj PI Stock Holding History

DnB Asset Management’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,306
Closed -$811K – 756
2025
Q2 		$811K Buy
7,306
+2,073
+40% +$206K ﹤0.01% 626
2025
Q1 		$475K Buy
5,233
+1,297
+33% +$145K ﹤0.01% 659
2024
Q4 		$572K Buy
3,936
+2,709
+221% +$513K ﹤0.01% 654
2024
Q3 		$266K Sell
1,227
-819
-40% -$139K ﹤0.01% 685
2024
Q2 		$321K Buy
+2,046
New +$304K ﹤0.01% 672

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

DnB Asset Management's PI Position: Q3 2025 in Review

DnB Asset Management sold out of Impinj (PI) in Q3 2025, closing a stake of 7,306 shares — an estimated $811K sold.

DnB Asset Management first reported a position in PI in Q2 2024 and held it in 5 quarters. The position peaked at $811K in Q2 2025. 322 funds tracked by Wall St. Rank hold PI as of Q3 2025.

  • DnB Asset Management reported no remaining Impinj position as of Q3 2025 after selling out during the quarter.
  • DnB Asset Management sold 7,306 Impinj shares in Q3 2025, an estimated $811K.
  • DnB Asset Management first reported a position in Impinj in Q2 2024 and held it in 5 quarters.
  • DnB Asset Management's Impinj position peaked at $811K in Q2 2025.
  • 322 funds tracked by Wall St. Rank held Impinj as of Q3 2025.

Based on DnB Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.